NAV
₹110.9696
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.65%
- 3Y
- +5.64%
- 5Y
- +5.30%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- +4.05%
- 5Y
- +5.26%
- Since Inception
- +7.17%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code119759
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load(W.E.F. 01-Oct-2009) Entry Load : Nil ; Exit Load : Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Gilt Fund -Investment Regular-Growth
Holding% NAV
- 1Central Government - 205519.47%
- 2Central Government - 2065(^)15.50%
- 3Central Government - 2035(^)8.75%
- 491 Days Treasury Bill 03/09/20268.30%
- 5182 Days Treasury Bill 03/09/20264.74%
- 6Tamil Nadu State Govt - 2041 - Tamil Nadu(^)4.31%
- 7Karnataka State Govt - 2035 - Karnataka3.93%
- 8Karnataka State Govt - 2035 - Karnataka2.65%
- 9Bihar State Govt - 2035 - Bihar2.26%
- 10Central Government - 20532.03%
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What this fund does
Kotak Gilt Fund (Investment ) · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Kotak Gilt Fund (Investment ) · Direct · Growth is a Gilt Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.